CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$1.07B
Cap. Flow %
-74.89%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128

Top Buys

1
AXON icon
Axon Enterprise
AXON
+$24.9M
2
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
+$8.27M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
+$33.1M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
576
Ingersoll Rand
IR
$31.9B
– –
0
– –
ISRG icon
577
Intuitive Surgical
ISRG
$168B
– –
0
– –
IWM icon
578
iShares Russell 2000 ETF
IWM
$66.5B
– –
-4,000
Closed -$884K
JBLU icon
579
JetBlue
JBLU
$1.87B
– –
0
– –
KKR icon
580
KKR & Co
KKR
$124B
– –
0
– –
KMX icon
581
CarMax
KMX
$9.21B
– –
0
– –
KSS icon
582
Kohl's
KSS
$1.86B
– –
-11,601
Closed -$163K
LFST icon
583
Lifestance Health
LFST
$2.18B
– –
0
– –
LHX icon
584
L3Harris
LHX
$51.2B
– –
-1,500
Closed -$315K
LMND icon
585
Lemonade
LMND
$3.9B
– –
0
– –
LOPE icon
586
Grand Canyon Education
LOPE
$5.77B
– –
-2,814
Closed -$461K
MARA icon
587
Marathon Digital Holdings
MARA
$5.9B
– –
0
– –
MDB icon
588
MongoDB
MDB
$26.9B
– –
-400
Closed -$93.1K
MKC icon
589
McCormick & Company Non-Voting
MKC
$18.8B
– –
0
– –
MLI icon
590
Mueller Industries
MLI
$10.8B
– –
-5,540
Closed -$440K
MMLP icon
591
Martin Midstream Partners
MMLP
$128M
– –
-27,733
Closed -$99.6K
MP icon
592
MP Materials
MP
$11.2B
– –
-55,700
Closed -$869K
MS icon
593
Morgan Stanley
MS
$243B
– –
0
– –
MSI icon
594
Motorola Solutions
MSI
$79.6B
– –
0
– –
MSTR icon
595
Strategy Inc Common Stock Class A
MSTR
$93.2B
– –
0
– –
MTSI icon
596
MACOM Technology Solutions
MTSI
$9.7B
– –
-226,997
Closed -$29.5M
NET icon
597
Cloudflare
NET
$76.2B
– –
0
– –
NIO icon
598
NIO
NIO
$14.1B
– –
0
– –
NKE icon
599
Nike
NKE
$109B
– –
0
– –
NOVA
600
DELISTED
Sunnova Energy
NOVA
– –
-8,523
Closed -$29.2K
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